MILK, Class III - CHICAGO MERCANTILE EXCHANGE Code-052641
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 200,000 POUNDS) OPEN INTEREST: 18,938
COMMITMENTS
2,361 3,505 801 12,812 10,935 15,974 15,241 2,964 3,697
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,125)
208 212 114 650 292 972 618 153 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.5 18.5 4.2 67.7 57.7 84.3 80.5 15.7 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
15 14 16 25 20 49 41
LEAN HOGS - CHICAGO MERCANTILE EXCHANGE Code-054642
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 245,815
COMMITMENTS
80,411 44,553 54,326 79,276 113,694 214,013 212,573 31,802 33,242
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -7,826)
-7,333 5,401 887 -2,301 -12,790 -8,747 -6,502 921 -1,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 18.1 22.1 32.3 46.3 87.1 86.5 12.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
100 62 112 58 83 228 222
LIVE CATTLE - CHICAGO MERCANTILE EXCHANGE Code-057642
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 40,000 POUNDS) OPEN INTEREST: 323,145
COMMITMENTS
97,325 61,167 74,056 117,460 139,129 288,841 274,352 34,304 48,793
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -18,442)
-12,068 1,080 64 -6,890 -17,460 -18,894 -16,316 452 -2,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.1 18.9 22.9 36.3 43.1 89.4 84.9 10.6 15.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
118 81 133 93 148 280 323
RANDOM LENGTH LUMBER - CHICAGO MERCANTILE EXCHANGE Code-058643
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 110,000 BOARD FEET) OPEN INTEREST: 9,932
COMMITMENTS
4,682 1,528 1,283 1,827 5,370 7,792 8,181 2,140 1,751
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 121)
158 -59 234 -241 -221 151 -46 -30 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.1 15.4 12.9 18.4 54.1 78.5 82.4 21.5 17.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
42 18 11 17 25 69 48
FEEDER CATTLE - CHICAGO MERCANTILE EXCHANGE Code-061641
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 31,148
COMMITMENTS
8,425 8,620 4,963 10,473 6,269 23,861 19,852 7,287 11,296
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -1,378)
-2,019 -895 129 1,091 19 -799 -747 -579 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.0 27.7 15.9 33.6 20.1 76.6 63.7 23.4 36.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
31 30 35 48 45 99 97
CHEESE (CASH-SETTLED) - CHICAGO MERCANTILE EXCHANGE Code-063642
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20,000 POUNDS) OPEN INTEREST: 3,882
COMMITMENTS
468 1,860 110 3,086 1,786 3,664 3,756 218 126
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 276)
-107 207 18 384 84 295 309 -19 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 47.9 2.8 79.5 46.0 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 8 7 14 7 23 17
RUSSIAN RUBLE - CHICAGO MERCANTILE EXCHANGE Code-089741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF RUB 2,500,000) OPEN INTEREST: 75,330
COMMITMENTS
10,636 5,231 3,054 60,987 66,814 74,677 75,099 653 231
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -219)
-156 17 0 -42 -260 -198 -243 -21 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 6.9 4.1 81.0 88.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 2 14 17 19 21
CANADIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-090741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CAD 100,000) OPEN INTEREST: 144,716
COMMITMENTS
73,099 4,431 71 25,542 125,179 98,712 129,681 46,004 15,035
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 7,402)
2,664 -1,999 10 1,250 9,908 3,924 7,919 3,478 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
50.5 3.1 0.0 17.6 86.5 68.2 89.6 31.8 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
43 10 2 15 26 58 38
SWISS FRANC - CHICAGO MERCANTILE EXCHANGE Code-092741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF CHF 125,000) OPEN INTEREST: 43,176
COMMITMENTS
19,007 6,237 141 6,389 27,782 25,537 34,160 17,639 9,016
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -3,540)
-597 -3,106 141 2,189 -1,870 1,733 -4,835 -5,273 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.0 14.4 0.3 14.8 64.3 59.1 79.1 40.9 20.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 6 1 9 14 22 21
MEXICAN PESO - CHICAGO MERCANTILE EXCHANGE Code-095741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF MXN 500,000) OPEN INTEREST: 190,902
COMMITMENTS
160,543 8,878 354 20,040 179,522 180,937 188,754 9,965 2,148
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 5,691)
12,250 108 -211 -7,226 5,285 4,813 5,182 878 509
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
84.1 4.7 0.2 10.5 94.0 94.8 98.9 5.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
94 14 2 17 20 111 36
BRITISH POUND STERLING - CHICAGO MERCANTILE EXCHANGE Code-096742
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF GBP 62,500) OPEN INTEREST: 163,295
COMMITMENTS
63,796 35,458 1,568 61,608 108,553 126,972 145,579 36,323 17,716
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -2,289)
3,273 884 586 -6,439 -2,735 -2,580 -1,265 291 -1,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.1 21.7 1.0 37.7 66.5 77.8 89.2 22.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
28 23 6 15 30 47 55
JAPANESE YEN - CHICAGO MERCANTILE EXCHANGE Code-097741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF JPY 12,500,000) OPEN INTEREST: 196,509
COMMITMENTS
39,447 105,174 295 139,213 30,322 178,955 135,791 17,554 60,718
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 3,214)
7,318 -1,051 171 -6,560 984 929 104 2,285 3,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 53.5 0.2 70.8 15.4 91.1 69.1 8.9 30.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
24 62 4 24 23 51 86
EURO FX - CHICAGO MERCANTILE EXCHANGE Code-099741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF EUR 125,000) OPEN INTEREST: 211,373
COMMITMENTS
80,174 72,859 2,810 73,119 88,184 156,103 163,853 55,270 47,520
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 17,122)
13,845 -1,505 85 -4,182 20,355 9,748 18,935 7,374 -1,813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.9 34.5 1.3 34.6 41.7 73.9 77.5 26.1 22.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180)
56 50 22 46 49 110 113
BRAZILIAN REAL - CHICAGO MERCANTILE EXCHANGE Code-102741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF BRL 100,000) OPEN INTEREST: 35,698
COMMITMENTS
15,508 8,530 515 19,003 26,141 35,026 35,186 672 512
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -2,763)
-6,868 2,109 303 3,847 -5,122 -2,718 -2,710 -45 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.4 23.9 1.4 53.2 73.2 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
13 4 3 8 8 23 13
NEW ZEALAND DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-112741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF NZD 100,000) OPEN INTEREST: 38,654
COMMITMENTS
29,920 7,658 362 3,202 28,841 33,484 36,861 5,170 1,793
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 2,123)
3,285 243 133 -1,533 1,928 1,885 2,304 238 -181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.4 19.8 0.9 8.3 74.6 86.6 95.4 13.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
29 11 1 8 14 37 26
3-MONTH EURODOLLARS - CHICAGO MERCANTILE EXCHANGE Code-132741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF $1,000,000) OPEN INTEREST: 8,320,528
COMMITMENTS
1059929 687,289 1652814 4692925 4965771 7405668 7305874 914,860 1014654
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 258,734)
69,074 63,107 37,617 103,019 148,176 209,710 248,900 49,024 9,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 8.3 19.9 56.4 59.7 89.0 87.8 11.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
48 47 76 108 119 209 204
S&P 500 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-13874+
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 754,799
COMMITMENTS
91,147 67,952 15,275 540,849 591,331 647,272 674,558 107,528 80,241
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 3,362)
1,501 1,623 -6,233 654 -3,065 -4,078 -7,674 7,441 11,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.1 9.0 2.0 71.7 78.3 85.8 89.4 14.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 548)
128 98 53 232 204 382 333
S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-138741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 500 INDEX X $250.00) OPEN INTEREST: 186,117
COMMITMENTS
15,903 1,954 876 114,236 145,160 131,015 147,990 55,102 38,127
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -5,384)
1,087 -6,813 -1,804 -7,535 -5,618 -8,252 -14,235 2,868 8,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 1.0 0.5 61.4 78.0 70.4 79.5 29.6 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
17 5 5 56 46 74 55
E-MINI S&P 500 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-13874A
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
($50 X S&P 500 INDEX) OPEN INTEREST: 2,843,412
COMMITMENTS
401,472 355,240 46,747 2133064 2230853 2581283 2632840 262,129 210,572
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 43,732)
-23,256 16,855 3,181 40,944 12,767 20,869 32,803 22,863 10,929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.1 12.5 1.6 75.0 78.5 90.8 92.6 9.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 519)
120 101 46 204 182 344 309
E-MINI S&P 400 STOCK INDEX - CHICAGO MERCANTILE EXCHANGE Code-33874A
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(S&P 400 INDEX X $100) OPEN INTEREST: 117,323
COMMITMENTS
19,050 2,502 29 86,009 112,105 105,088 114,636 12,235 2,687
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 3,650)
665 224 29 2,875 3,190 3,569 3,443 81 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.2 2.1 0.0 73.3 95.6 89.6 97.7 10.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
17 3 1 51 39 68 43
NASDAQ-100 Consolidated - CHICAGO MERCANTILE EXCHANGE Code-20974+
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 INDEX X $100) OPEN INTEREST: 61,892
COMMITMENTS
15,044 6,821 467 40,218 51,792 55,730 59,079 6,163 2,813
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 1,765)
-1,089 10 200 2,204 1,489 1,316 1,699 449 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 11.0 0.8 65.0 83.7 90.0 95.5 10.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
58 23 15 64 75 128 107
NASDAQ-100 STOCK INDEX (MINI) - CHICAGO MERCANTILE EXCHANGE Code-209742
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NASDAQ 100 STOCK INDEX X $20) OPEN INTEREST: 309,462
COMMITMENTS
75,221 34,103 2,335 201,092 258,959 278,648 295,397 30,814 14,065
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 8,825)
-5,443 52 1,002 11,020 7,443 6,579 8,497 2,246 328
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 11.0 0.8 65.0 83.7 90.0 95.5 10.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
58 23 15 64 75 128 107
AUSTRALIAN DOLLAR - CHICAGO MERCANTILE EXCHANGE Code-232741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF AUD 100,000) OPEN INTEREST: 203,425
COMMITMENTS
137,090 48,033 141 21,884 136,456 159,115 184,630 44,310 18,795
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 19,342)
14,747 6,005 93 -648 14,907 14,192 21,005 5,150 -1,663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
67.4 23.6 0.1 10.8 67.1 78.2 90.8 21.8 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
35 32 5 21 28 59 62
NIKKEI STOCK AVERAGE - CHICAGO MERCANTILE EXCHANGE Code-240741
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X $5.00) OPEN INTEREST: 53,906
COMMITMENTS
18,163 16,377 0 24,273 14,492 42,436 30,869 11,470 23,037
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: 3,071)
4,277 -1,184 -1,237 115 3,786 3,155 1,365 -84 1,706
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.7 30.4 0.0 45.0 26.9 78.7 57.3 21.3 42.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
18 10 0 21 9 39 19
NIKKEI STOCK AVERAGE YEN DENOM - CHICAGO MERCANTILE EXCHANGE Code-240743
FUTURES ONLY POSITIONS AS OF 01/15/13 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(NIKKEI INDEX X JPY 500) OPEN INTEREST: 60,707
COMMITMENTS
25,807 5,141 233 27,031 23,968 53,071 29,342 7,636 31,365
CHANGES FROM 01/08/13 (CHANGE IN OPEN INTEREST: -690)
-1,662 -967 -233 1,485 5,943 -410 4,743 -280 -5,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
42.5 8.5 0.4 44.5 39.5 87.4 48.3 12.6 51.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
26 6 2 31 22 58 29
Updated January 18, 2013